JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Visa
V
|
+$4.91B |
| 2 |
Walmart
WMT
|
+$3.85B |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.75B |
| 4 |
Apple
AAPL
|
+$3.5B |
| 5 |
Amazon
AMZN
|
+$3.3B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.42B |
| 2 |
Eli Lilly
LLY
|
+$1.19B |
| 3 |
TSMC
TSM
|
+$1.05B |
| 4 |
CSX Corp
CSX
|
+$908M |
| 5 |
PayPal
PYPL
|
+$903M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Phathom Pharmaceuticals
PHAT
$779M
| $861K | ﹤0.01% |
137,393
+486
| +0.4% | +$3.05K |
|
3552
Geron
GERN
$810M
| $860K | ﹤0.01% |
540,799
+42,069
| +8% | +$66.9K |
|
3553
Flexsteel Industries
FLXS
$251M
| $859K | ﹤0.01% |
23,518
-3,496
| -13% | -$128K |
|
3554
Deluxe
DLX
$876M
| $853K | ﹤0.01% |
53,945
-153,285
| -74% | -$2.42M |
|
3555
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $851K | ﹤0.01% |
19,461
+2,998
| +18% | +$131K |
|
3556
SEACOR Marine Holdings
SMHI
$191M
| $849K | ﹤0.01% |
167,783
-15,669
| -9% | -$79.3K |
|
3557
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $848K | ﹤0.01% |
12,985
-19
| -0.1% | -$1.24K |
|
3558
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $847K | ﹤0.01% |
6,405
-776
| -11% | -$103K |
|
|
TWFG
3559
TWFG, Inc. Common Stock
TWFG
$367M
| $847K | ﹤0.01% |
27,398
+14,083
| +106% | +$435K |
|
3560
Encore Capital Group
ECPG
$1.03B
| $846K | ﹤0.01% |
24,684
-102,926
| -81% | -$3.53M |
|
3561
iShares Agency Bond ETF
AGZ
$618M
| $844K | ﹤0.01% |
7,708
-3,345
| -30% | -$366K |
|
3562
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $843K | ﹤0.01% |
17,411
+7,999
| +85% | +$387K |
|
3563
NextDecade
NEXT
$1.71B
| $842K | ﹤0.01% |
108,240
-1,417
| -1% | -$11K |
|
3564
Panagram BBB-B CLO ETF
CLOZ
$854M
| $840K | ﹤0.01% |
+31,600
| New | +$840K |
|
3565
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $835K | ﹤0.01% |
13,370
+1,858
| +16% | +$116K |
|
3566
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $832K | ﹤0.01% |
7,879
+6,224
| +376% | +$657K |
|
3567
Primis Financial Corp
FRST
$264M
| $830K | ﹤0.01% |
84,939
-15,060
| -15% | -$147K |
|
3568
SoundThinking
SSTI
$157M
| $827K | ﹤0.01% |
48,807
-17,622
| -27% | -$299K |
|
3569
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $823K | ﹤0.01% |
37,869
+22,164
| +141% | +$482K |
|
3570
Arrow Financial
AROW
$476M
| $822K | ﹤0.01% |
31,279
-25,292
| -45% | -$665K |
|
3571
Global X SuperDividend US ETF
DIV
$648M
| $822K | ﹤0.01% |
43,638
+3,818
| +10% | +$71.9K |
|
|
RC
3572
Ready Capital
RC
$698M
| $820K | ﹤0.01% |
161,032
-454,399
| -74% | -$2.31M |
|
3573
Flotek Industries
FTK
$356M
| $813K | ﹤0.01% |
97,584
+66,087
| +210% | +$551K |
|
3574
dLocal
DLO
$4.28B
| $813K | ﹤0.01% |
97,443
-165,508
| -63% | -$1.38M |
|
3575
MBIA
MBI
$361M
| $812K | ﹤0.01% |
163,071
-24,560
| -13% | -$122K |
|